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Indusmode Apparels Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indusmode Apparels Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 1 satisfied charge worth Rs 9.00 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 05 Apr 2014 in favour of Punjab & Sind Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.65 Cr

₹65.00 lakh

₹90.00 lakh

2

Punjab National Bank

Creation

05 Apr 2014

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034507 View DetailsPunjab National Bank₹ 90.00 22 Dec 2006-27 Jan 2014 Satisfied 9000000.0
10493883 View DetailsPunjab & Sind Bank₹ 65.00 05 Apr 2014-- Open 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.